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RGC
Regents Gate Capital Portfolio holdings
AUM
$75.1M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-8.55%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
(-6.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
70
New
19
Increased
17
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$28.2M |
| 2 |
IDEX
IEX
|
+$11.2M |
| 3 |
Owens Corning
OC
|
+$11.1M |
| 4 |
Cummins
CMI
|
+$10.8M |
| 5 |
RPM International
RPM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.2M |
| 2 |
Amphenol
APH
|
+$14M |
| 3 |
Eastman Chemical
EMN
|
+$10.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 5 |
A.O. Smith
AOS
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.07% |
| 2 | Materials | 13.91% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.18% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$59.7B
| – | – |
-7,193
| Closed | -$3.05M |
|
52
Flowserve
FLS
$9.9B
| – | – |
-159,640
| Closed | -$9.18M |
|
53
Graphic Packaging
GPK
$3.38B
| – | – |
-231,439
| Closed | -$6.29M |
|
54
Johnson Controls International
JCI
$87.8B
| – | – |
-13,829
| Closed | -$1.09M |
|
55
Lincoln Electric
LECO
$15.2B
| – | – |
-16,128
| Closed | -$3.02M |
|
56
Linde
LIN
$222B
| – | – |
-18,115
| Closed | -$7.58M |
|
57
Lowe's Companies
LOW
$123B
| – | – |
-11,844
| Closed | -$2.92M |
|
58
LyondellBasell Industries
LYB
$21.3B
| – | – |
-28,677
| Closed | -$2.13M |
|
59
Middleby
MIDD
$5.08B
| – | – |
-26,493
| Closed | -$3.59M |
|
|
60
NVIDIA
NVDA
$5.27T
| – | – |
-143,000
| Closed | -$19.2M |
|
61
nVent Electric
NVT
$25.4B
| – | – |
-95,248
| Closed | -$6.49M |
|
|
62
NXP Semiconductors
NXPI
$57B
| – | – |
-49,055
| Closed | -$10.2M |
|
63
Olin
OLN
$2.13B
| – | – |
-54,252
| Closed | -$1.83M |
|
64
PPG Industries
PPG
$25.3B
| – | – |
-24,254
| Closed | -$2.9M |
|
65
Sherwin-Williams
SHW
$85.8B
| – | – |
-6,801
| Closed | -$2.31M |
|
66
Semtech
SMTC
$11.7B
| – | – |
-36,951
| Closed | -$2.29M |
|
67
Sonoco
SON
$5.72B
| – | – |
-63,118
| Closed | -$3.08M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-4,275
| Closed | -$2.51M |
|
69
Terex
TEX
$7.38B
| – | – |
-120,313
| Closed | -$5.56M |
|
70
Vertiv
VRT
$100B
| – | – |
-19,626
| Closed | -$2.23M |
|
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Regents Gate Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Regents Gate Capital held 70 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Regents Gate Capital's Q1 2025 filing shows 19 new, 17 increased, 5 reduced and 29 closed positions. Its largest new stake was Citigroup: 370,000 shares worth $26.3M. The largest sale was NVIDIA, an estimated $19.2M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.
- Regents Gate Capital's largest Q1 2025 buy was Citigroup: 370,000 shares worth $26.3M.
- Regents Gate Capital added most to RPM International in Q1 2025, an estimated $10.5M increase.
- Regents Gate Capital's biggest Q1 2025 reduction was Eastman Chemical, cutting an estimated $10.5M.
- Regents Gate Capital fully exited NVIDIA in Q1 2025, selling an estimated $19.2M.
- Regents Gate Capital's ten largest holdings make up 50% of its $235M portfolio in Q1 2025.
- Regents Gate Capital opened 19 new positions and closed 29 in Q1 2025.
- Regents Gate Capital's portfolio value fell 6.8% quarter-over-quarter to $235M.
Based on Regents Gate Capital's 13F filing for Q1 2025, filed 30 Apr 2025.